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~person:"Cheng, T. C. E."
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
~subject:"Betriebliche Finanzwirtschaft"
~subject:"Risk management"
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Betriebliche Finanzwirtschaft
Risk management
Portfolio-Management
251
Portfolio selection
250
Theorie
205
Theory
205
Lieferkette
115
Supply chain
115
Risikomanagement
99
USA
74
United States
71
Anleihe
53
Bond
52
Finanzanalyse
43
Portfoliomanagement
42
Risiko
41
Risk
39
CAPM
38
Financial analysis
37
Kapitalanlage
31
Scheduling problem
31
Scheduling-Verfahren
31
Welt
30
World
30
Lieferantenmanagement
29
Supplier relationship management
29
Inventory model
28
Lagerhaltungsmodell
28
Capital income
27
Derivat
27
Derivative
27
Kapitaleinkommen
27
Festverzinsliches Wertpapier
26
Lebensversicherung
24
Life insurance
24
Lagermanagement
23
Warehouse management
23
Risikomaß
22
Risk measure
22
Supply chain management
22
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Article
67
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English
111
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2
Author
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Cheng, T. C. E.
Fabozzi, Frank J.
Gatzert, Nadine
Gleißner, Werner
81
McAleer, Michael
68
Ivanov, Dmitry
57
Dionne, Georges
55
Schuermann, Til
55
Stulz, René M.
52
Broll, Udo
51
Bies, Susan Schmidt
48
Romeike, Frank
46
Kunreuther, Howard
39
Brigham, Eugene F.
37
Ross, Stephen A.
36
Acharya, Viral V.
34
Westerfield, Randolph
34
Saunders, Anthony
32
Sherris, Michael
31
Diebold, Francis X.
30
Myers, Stewart C.
30
Olson, David L.
30
Eling, Martin
29
Jordan, Bradford D.
29
Wu, Desheng Dash
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Hassan, M. Kabir
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Wagner, Stephan M.
27
Grima, Simon
26
Rudolph, Bernd
26
Almeida, Heitor
25
Dolgui, Alexandre
25
Härdle, Wolfgang
25
Mußhoff, Oliver
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Brealey, Richard A.
24
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Institution
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Frank J. Fabozzi Associates <New Hope, Pa.>
2
Published in...
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The Frank J. Fabozzi series
10
Investment management and financial management
6
Insurance / Mathematics & economics
5
International journal of production economics
4
Valuation, financial modeling, and quantitative tools
4
European journal of operational research : EJOR
3
The European journal of finance
3
Working papers on finance
3
Frank J. Fabozzi series
2
International journal of production research
2
Journal of Risk Finance
2
Journal of banking & finance
2
Journal of risk finance : the convergence of financial products and insurance
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Wiley finance
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Decision sciences
1
Decision sciences : DS
1
European management journal
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
IEEE transactions on engineering management : EM
1
International journal of energy sector management : IJESM
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of business research : JBR
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
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ECONIS (ZBW)
108
USB Cologne (EcoSocSci)
3
RePEc
2
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113
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1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
3
Cyber risk
management
in the US banking and insurance industry : a textual and empirical analysis of determinants and value
Gatzert, Nadine
;
Schubert, Madeline
- In:
The journal of risk & insurance
89
(
2022
)
3
,
pp. 725-763
Persistent link: https://www.econbiz.de/10013396002
Saved in:
4
Financing decisions of low-carbon supply Chain under Chain-to-Chain competition
Xia, Tongshui
;
Wang, Yuyan
;
Lv, Lingxue
;
Shen, Liang
; …
- In:
International journal of production research
61
(
2023
)
18
,
pp. 6153-6176
Persistent link: https://www.econbiz.de/10014382777
Saved in:
5
Optimal selection of supply chain financing programmes for a financially distressed manufacturer
Jena, Sarat Kumar
;
Padhi, Sidhartha S.
;
Cheng, T. C. E.
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 457-477
Persistent link: https://www.econbiz.de/10014278030
Saved in:
6
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
7
A study on operational risk and credit portfolio risk estimation using data analytics
Chen, Rongda
;
Wang, Ze
;
Yang, Liu
;
Ng, C. T.
;
Cheng, T. …
- In:
Decision sciences
53
(
2022
)
1
,
pp. 84-123
Persistent link: https://www.econbiz.de/10013164973
Saved in:
8
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
9
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
10
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
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